中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-02-13 to 2012-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 66,718,000 | 222,000 | 20.85 | 0.07 | 2012-02-14 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,626,000 | 118,000 | 1.13 | 0.04 | 2012-02-14 | |
| 3 | C00003 | 東亞銀行有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2012-02-14 | |
| 4 | B01673 | 富昌證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-14 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-14 | |
| 6 | B01664 | 路華證券有限公司 | 5,520,000 | 20,000 | 1.73 | 0.01 | 2012-02-14 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2012-02-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,000 | 16,000 | 0.01 | 0.01 | 2012-02-14 | |
| 9 | C00037 | 上海商業銀行有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 | |
| 10 | B01887 | 中國建信金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2012-02-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,304,000 | 4,000 | 0.41 | 0.00 | 2012-02-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 136,000 | -2,000 | 0.04 | -0.00 | 2012-02-14 | |
| 15 | B01700 | 滙信理財有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-02-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 208,000 | -10,000 | 0.07 | -0.00 | 2012-02-14 | |
| 18 | B01284 | 恒生證券有限公司 | 68,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 | |
| 19 | B01818 | 一通投資者有限公司 | 62,000 | -12,000 | 0.02 | -0.00 | 2012-02-14 | |
| 20 | C00010 | 花旗銀行 | 52,000 | -30,000 | 0.02 | -0.01 | 2012-02-14 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 72,000 | -416,000 | 0.02 | -0.13 | 2012-02-14 | |
| 21 | Total changed named holdings | 77,968,000 | 0 | 24.37 | 0.00 | |||
| 20 | Unchanged named holdings | 1,976,000 | 0 | 0.62 | 0.00 | |||
| 41 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 45 | Total securities in CCASS | 79,964,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 240,036,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 928,000 |
| Turnover | 2,658,040 |
| Average price | 2.864 |
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